CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1

CUSIP: 165167CY1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 5.500% 9/1
Market price (% of par)
2.98%
Total 13F principal
$46,220,000
Principal change
-$612,198,000
Total reported market value
$1,405,750
Number of holders
4
Value change
-$30,156,061
Number of buys
1
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 165167CY1?
CUSIP 165167CY1 identifies 165167CY1 - CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 in SEC institutional holdings data.

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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 as of Q2 2020

As of 30 Jun 2020, CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,220,000 in principal (par value) of the bond. The largest 4 bondholders included Bracebridge Capital, LLC, CALAMOS ADVISORS LLC, MIZUHO SECURITIES USA LLC, and Pinnacle Holdings, LLC. This page lists 4 institutional bondholders reporting positions for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.